IDNA vs. CANC ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Tema Oncology ETF (CANC)
IDNA

iShares Genomics Immunology and Healthcare ETF

IDNA Description

The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

30,038

Number of Holdings *

34

* may have additional holdings in another (foreign) market
CANC

Tema Oncology ETF

CANC Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

2,701

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period IDNA CANC
30 Days -1.43% -3.03%
60 Days -3.01% -5.52%
90 Days -5.37% -9.95%
12 Months 19.24% 16.68%
15 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in CANC Overlap
ACLX C 4.09% 1.5% 1.5%
BGNE D 5.16% 2.3% 2.3%
BPMC C 1.55% 4.05% 1.55%
CRSP D 0.98% 2.3% 0.98%
EXEL B 6.67% 2.93% 2.93%
GILD C 5.81% 5.49% 5.49%
INCY C 4.99% 4.1% 4.1%
MRK F 3.2% 2.81% 2.81%
MRNA F 1.06% 0.72% 0.72%
NRIX D 1.49% 1.15% 1.15%
NTLA F 0.34% 1.58% 0.34%
RCUS F 0.8% 0.67% 0.67%
REGN F 3.11% 5.25% 3.11%
RVMD C 5.9% 4.6% 4.6%
SWTX C 2.8% 2.14% 2.14%
IDNA Overweight 19 Positions Relative to CANC
Symbol Grade Weight
SRPT D 3.75%
TWST D 2.72%
LGND B 2.4%
GERN D 2.36%
IOVA F 2.16%
BEAM D 2.12%
DVAX C 1.88%
BCRX D 1.74%
NVAX F 1.26%
IBRX C 0.91%
VIR D 0.72%
ARCT F 0.49%
OABI F 0.43%
FDMT F 0.41%
XNCR B 0.38%
QURE D 0.33%
DNA F 0.27%
EDIT F 0.23%
MGNX F 0.22%
IDNA Underweight 28 Positions Relative to CANC
Symbol Grade Weight
ARGX A -4.19%
ILMN D -4.16%
AGIO C -2.71%
MREO F -2.54%
AMGN D -2.37%
GH B -2.07%
NVS D -2.03%
NUVL D -1.99%
DAWN F -1.9%
GMAB F -1.84%
EXAS D -1.45%
CLDX F -1.44%
SDGR C -1.44%
JANX C -1.43%
LEGN F -1.41%
MRUS F -1.37%
LNTH D -1.22%
COGT D -0.95%
IDYA F -0.9%
BNTX D -0.89%
BCYC F -0.84%
CGEM F -0.83%
ORIC F -0.76%
RLAY F -0.69%
IMCR D -0.69%
TERN F -0.6%
CGON F -0.56%
ARVN D -0.46%
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